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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $3.97B → $4.58B (+$611M)

4% more funds holding

Funds holding: 282294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
226
Partners Capital Investment Group
Massachusetts
$160K -$17.1M -295,043 -99%
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$1.1K +19 +0.8%
TSW
228
Thompson Siegel & Walmsley
Virginia
$142K -$3.47K -60 -2%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$12.6K +218 +10%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$132K
AIP
231
Ameritas Investment Partners
Nebraska
$88K
AG
232
Advisor Group
Arizona
$78K +$15K +260 +24%
FPFS
233
First Personal Financial Services
North Carolina
$41K
DAM
234
Delta Asset Management
Tennessee
$39K
VIA
235
Vantage Investment Advisors
Pennsylvania
$38K
RWA
236
Ropes Wealth Advisors
Massachusetts
$37K
First Eagle Investment Management
237
First Eagle Investment Management
New York
$36K
MRCM
238
M&R Capital Management
New Jersey
$35K
GT
239
Glenmede Trust
Pennsylvania
$34K -$8.33K -144 -19%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$33K -$8.8K -152 -20%
SIAS
241
Shine Investment Advisory Services
Colorado
$24K
IA
242
IFP Advisors
Florida
$24K +$13.9K +240 +130%
PVH
243
Psagot Value Holdings
Israel
$19K
SBL
244
Sargent Bickham Lagudis
Colorado
$16K
MFW
245
Mosaic Family Wealth
Missouri
$14K -$579 -10 -4%
TG
246
TLP Group
Illinois
$14K +$14.2K +245 New
BL
247
Balentine LLC
Georgia
$12K +$4.57K +79 +62%
CG
248
Cutler Group
California
$12K +$12.4K +214 New
Bessemer Group
249
Bessemer Group
New Jersey
$11K
TWA
250
TCI Wealth Advisors
Arizona
$11K

LVNTA Hedge Fund Activity: Q3 2017 in Review

294 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) for Q3 2017, worth a combined $4.58B — up 15% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LVNTA positions and 27 closed out — a net gain of 15 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $104M. The largest seller was Artisan Partners, cutting an estimated $82.2M.

  • 294 institutional investors held Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) as of Q3 2017, up from 282 in Q2 2017.
  • Funds reported $4.58B of Liberty Interactive Corporation Series A Liberty Ventures stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new Liberty Interactive Corporation Series A Liberty Ventures positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures buyer in Q3 2017 was Deutsche Bank, an estimated $104M added.
  • The largest Liberty Interactive Corporation Series A Liberty Ventures seller in Q3 2017 was Artisan Partners, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2017.